Andrada Mining Statistics

Total Valuation

Andrada Mining has a market cap or net worth of GBP 36.81 million. The enterprise value is 49.05 million.

Market Cap	36.81M
Enterprise Value	49.05M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Andrada Mining has 1.65 billion shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	13.67%
Float	1.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.25
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.51
EV / Sales	2.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.62.

Current Ratio	1.93
Quick Ratio	1.25
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-3.87

Financial Efficiency

Return on equity (ROE) is -28.58% and return on invested capital (ROIC) is -11.00%.

Return on Equity (ROE)	-28.58%
Return on Assets (ROA)	-8.63%
Return on Capital (ROIC)	-11.00%
Revenue Per Employee	70,444
Profits Per Employee	-31,444
Employee Count	283
Asset Turnover	0.34
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.87% in the last 52 weeks. The beta is 0.84, so Andrada Mining's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-50.87%
50-Day Moving Average	2.41
200-Day Moving Average	3.55
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	3,028,138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Andrada Mining had revenue of GBP 19.94 million and -8.90 million in losses. Loss per share was -0.01.

Revenue	19.94M
Gross Profit	2.78M
Operating Income	-8.12M
Pretax Income	-9.29M
Net Income	-8.90M
EBITDA	-4.61M
EBIT	-8.12M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.10 million in cash and 18.36 million in debt, giving a net cash position of -12.26 million or -0.01 per share.

Cash & Cash Equivalents	6.10M
Total Debt	18.36M
Net Cash	-12.26M
Net Cash Per Share	-0.01
Equity (Book Value)	29.45M
Book Value Per Share	0.02
Working Capital	7.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.33 million and capital expenditures -13.60 million, giving a free cash flow of -18.93 million.

Operating Cash Flow	-5.33M
Capital Expenditures	-13.60M
Free Cash Flow	-18.93M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of -40.75% and -44.64%.

Gross Margin	13.95%
Operating Margin	-40.75%
Pretax Margin	-46.62%
Profit Margin	-44.64%
EBITDA Margin	-23.14%
EBIT Margin	-40.75%
FCF Margin	n/a

Dividends & Yields

Andrada Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.24%
Shareholder Yield	-3.24%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Andrada Mining has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a